13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117267
Total Value
$831.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOG | 526,341 | $69.4M | 8.35% |
| 2 | Apple Inc. | AAPL | 377,757 | $64.7M | 7.78% |
| 3 | Microsoft Corporation | MSFT | 176,649 | $55.8M | 6.71% |
| 4 | Amazon.com, Inc. | AMZN | 262,958 | $33.4M | 4.02% |
| 5 | Applied Materials, Inc. | 038222105 | 193,037 | $26.7M | 3.21% |
| 6 | Merck & Company, Inc. | MRK | 253,329 | $26.1M | 3.14% |
| 7 | NVIDIA Corporation | NVDA | 52,760 | $23.0M | 2.76% |
| 8 | Berkshire Hathaway Inc. | BRK-A | 42 | $22.3M | 2.69% |
| 9 | Visa Inc. | V | 96,047 | $22.1M | 2.66% |
| 10 | Intel Corporation | INTC | 594,751 | $21.1M | 2.54% |
| 11 | Vertex Pharmaceuticals Incorporated | VRTX | 53,889 | $18.7M | 2.25% |
| 12 | Adobe Inc. | ADBE | 36,592 | $18.7M | 2.24% |
| 13 | JPMorgan Chase & Co. | VYLD | 119,845 | $17.4M | 2.09% |
| 14 | Schlumberger Limited | SLB | 296,764 | $17.3M | 2.08% |
| 15 | Occidental Petroleum Corporation | 674599105 | 258,889 | $16.8M | 2.02% |
| 16 | AutoZone, Inc. | AZO | 6,460 | $16.4M | 1.97% |
| 17 | Coca Cola Company | KO | 281,100 | $15.7M | 1.89% |
| 18 | Humana Inc. | HUM | 30,107 | $14.6M | 1.76% |
| 19 | Pepsico, Inc. | PEP | 84,127 | $14.3M | 1.71% |
| 20 | Procter & Gamble Company | 742718109 | 94,371 | $13.8M | 1.66% |
| 21 | Elevance Health, Inc. | ELV | 30,560 | $13.3M | 1.60% |
| 22 | Westinghouse Air Brake Technologies Corporation | 929740108 | 123,318 | $13.1M | 1.58% |
| 23 | Berkshire Hathaway Inc. | BRK-A | 37,311 | $13.1M | 1.57% |
| 24 | Cadence Design System, Inc. | CDNS | 54,045 | $12.7M | 1.52% |
| 25 | Linde plc | LIN | 29,481 | $11.0M | 1.32% |
| 26 | W.W. Grainger, Inc. | 384802104 | 15,807 | $10.9M | 1.32% |
| 27 | Cisco Systems, Inc. | CSCO | 202,996 | $10.9M | 1.31% |
| 28 | Exxon Mobil Corporation | XOM | 91,213 | $10.7M | 1.29% |
| 29 | Zoetis Inc. | ZTS | 57,202 | $10.0M | 1.20% |
| 30 | Align Technology, Inc. | ALGN | 31,446 | $9.6M | 1.15% |
| 31 | Home Depot, Inc. | HD | 31,759 | $9.6M | 1.15% |
| 32 | Eli Lilly and Company | LLY | 17,345 | $9.3M | 1.12% |
| 33 | Pinterest, Inc. | PINS | 344,468 | $9.3M | 1.12% |
| 34 | Martin Marietta Materials, Inc. | 573284106 | 20,118 | $8.3M | 0.99% |
| 35 | Abbott Laboratories | ABLZF | 84,270 | $8.2M | 0.98% |
| 36 | Edwards Lifesciences Corporation | EW | 113,013 | $7.8M | 0.94% |
| 37 | Lowe's Companies, Inc. | 548661107 | 37,616 | $7.8M | 0.94% |
| 38 | Union Pacific Corporation | UNP | 38,204 | $7.8M | 0.94% |
| 39 | Fiserv, Inc. | FISV | 67,371 | $7.6M | 0.92% |
| 40 | NVR Inc | NVR | 1,276 | $7.6M | 0.92% |
| 41 | Nasdaq, Inc. | NDAQ | 151,386 | $7.4M | 0.88% |
| 42 | TJX Companies, Inc. | 872540109 | 76,905 | $6.8M | 0.82% |
| 43 | Netflix, Inc. | NFLX | 17,733 | $6.7M | 0.81% |
| 44 | D.R. Horton Inc. | 23331A109 | 61,836 | $6.6M | 0.80% |
| 45 | Kenvue Inc. | KVUE | 321,576 | $6.5M | 0.78% |
| 46 | CSX Corporation | CSX | 207,911 | $6.4M | 0.77% |
| 47 | Keurig Dr Pepper Inc. | KDP | 202,373 | $6.4M | 0.77% |
| 48 | Otis Worldwide Corporation | OTIS | 78,378 | $6.3M | 0.76% |
| 49 | Johnson & Johnson | JNJ | 40,134 | $6.3M | 0.75% |
| 50 | Deere & Company | DE | 15,022 | $5.7M | 0.68% |
| 51 | Monster Beverage Corporation | MNST | 104,725 | $5.5M | 0.67% |
| 52 | Crown Castle Inc. | CCI | 55,241 | $5.1M | 0.61% |
| 53 | Thermo Fisher Scientific Inc | TMO | 8,859 | $4.5M | 0.54% |
| 54 | Global X Funds | 37954Y855 | 80,000 | $4.4M | 0.53% |
| 55 | Caterpillar, Inc. | CAT | 15,736 | $4.3M | 0.52% |
| 56 | Amphenol Corporation | 032095101 | 49,467 | $4.2M | 0.50% |
| 57 | Graco Inc. | GGG | 56,420 | $4.1M | 0.49% |
| 58 | Genuine Parts Company | GPC | 27,392 | $4.0M | 0.48% |
| 59 | Akamai Technologies, Inc. | AKAM | 30,874 | $3.3M | 0.40% |
| 60 | Plug Power, Inc. | PLUG | 20,841 | $158,392 | 0.02% |